Financial Statements for Abercrombie & Fitch Co.

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Abercrombie & Fitch Co. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Revenue	838.77	1,468.53	1,169.65	951.41	921.22
Other Revenue, Total	-	-	-	-	-
Total Revenue	838.77	1,468.53	1,169.65	951.41	921.22
Cost of Revenue, Total	285.60	554.15	438.08	357.00	380.13
Gross Profit	553.17	914.38	731.57	594.41	541.09
Selling/General/Admin. Expenses, Total	567.90	699.49	620.32	569.38	572.62
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	0.58	-13.66	-1.15	-1.93	-1.86
Total Operating Expense	852.69	1,239.98	1,057.25	924.45	950.16
Operating Income	-13.92	228.55	112.40	26.96	-28.95
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-0.07	0.02	0.05	-
Income Before Tax	-15.55	225.48	110.81	25.42	-30.03
Income After Tax	-7.20	147.00	71.51	15.52	-21.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-7.20	147.00	71.51	15.52	-21.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-7.20	147.00	71.51	15.52	-21.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-7.20	147.00	71.51	15.52	-21.30
Income Available to Common Incl. Extra Items	-7.20	147.00	71.51	15.52	-21.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	78.32	80.55	82.52	83.44	84.59
Diluted EPS Excluding Extraordinary Items	-0.09	1.82	0.87	0.19	-0.25
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.17	0.17	0.17	0.17
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.09	1.82	0.87	0.19	-0.25

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	4,510.81	4,158.06	3,468.78	2,928.63
Other Revenue, Total	-	-	-	-
Total Revenue	4,510.81	4,158.06	3,468.78	2,928.63
Cost of Revenue, Total	1,694.10	1,607.83	1,251.35	1,045.03
Gross Profit	2,816.71	2,550.22	2,217.43	1,883.60
Selling/General/Admin. Expenses, Total	2,454.41	2,223.77	1,935.31	1,746.02
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	7.40	101.60	55.00	42.40
Other Operating Expenses, Total	-17.61	6.17	-10.06	-22.73
Total Operating Expense	4,136.57	3,936.67	3,231.60	2,810.71
Operating Income	374.23	221.38	237.18	117.91
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.01	0.02	0.14	-
Income Before Tax	366.94	217.81	233.82	119.51
Income After Tax	237.01	143.14	155.71	78.95
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	237.01	143.14	155.71	78.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	237.01	143.93	155.71	0.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	237.01	143.14	155.71	78.95
Income Available to Common Incl. Extra Items	237.01	143.93	155.71	0.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	83.17	89.54	89.85	88.61
Diluted EPS Excluding Extraordinary Items	2.85	1.60	1.73	0.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.70	0.70	0.70	0.70
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.91	2.34	2.14	2.01

In Millions of USD (except for per share items)	As of 2013-05-04	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28
Cash & Equivalents	160.01	245.00	0.00	0.00	0.01
Short Term Investments	-	-	19.90	20.11	37.90
Cash and Short Term Investments	555.90	643.50	369.57	332.26	359.52
Accounts Receivable - Trade, Net	91.30	99.62	91.41	95.27	73.43
Receivables - Other	-	-	-	-	-
Total Receivables, Net	91.30	99.62	91.41	95.27	73.43
Total Inventory	458.63	426.96	536.32	621.74	517.56
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	155.87	137.74	164.47	177.39	159.16
Total Current Assets	1,261.71	1,307.82	1,161.77	1,226.66	1,109.67
Property/Plant/Equipment, Total - Gross	2,921.21	2,915.07	2,906.56	2,818.46	2,766.09
Accumulated Depreciation, Total	-1,652.92	-1,606.84	-1,593.43	-1,538.22	-1,499.22
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	0.00	0.00	0.00
Other Long Term Assets, Total	365.02	371.35	374.55	362.34	357.39
Total Assets	2,895.01	2,987.40	2,849.45	2,869.24	2,733.94
Accounts Payable	146.24	140.40	165.39	186.45	160.20
Accrued Expenses	301.49	398.87	358.48	350.07	323.57
Notes Payable/Short Term Debt	15.00	0.00	60.00	75.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	70.78	151.54	113.92	76.06	61.39
Total Current Liabilities	533.51	690.80	697.79	687.58	545.17
Long Term Debt	131.25	0.00	-	-	-
Capital Lease Obligations	61.00	63.94	64.48	62.83	65.71
Total Long Term Debt	192.25	63.94	64.48	62.83	65.71
Total Debt	207.25	63.94	124.48	137.83	65.71
Deferred Income Tax	-	-	-	-	0.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	389.48	414.39	424.41	423.00	430.05
Total Liabilities	1,115.23	1,169.13	1,186.68	1,173.40	1,040.93
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.03	1.03	1.03	1.03	1.03
Additional Paid-In Capital	403.82	403.27	390.41	378.10	367.35
Retained Earnings (Accumulated Deficit)	2,542.77	2,567.26	2,366.67	2,309.61	2,308.55
Treasury Stock - Common	-1,146.79	-1,140.01	-1,088.93	-985.38	-986.61
Other Equity, Total	-21.05	-13.29	-6.42	-7.53	2.69
Total Equity	1,779.78	1,818.27	1,662.77	1,695.84	1,693.02
Total Liabilities & Shareholders' Equity	2,895.01	2,987.40	2,849.45	2,869.24	2,733.94
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	78.31	78.44	79.56	82.57	82.54

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	245.00	209.02	525.73	483.62
Short Term Investments	-	84.65	0.00	32.36
Cash and Short Term Investments	643.50	668.14	826.35	702.31
Accounts Receivable - Trade, Net	99.62	89.35	74.78	90.86
Receivables - Other	-	-	-	-
Total Receivables, Net	99.62	89.35	74.78	90.86
Total Inventory	426.96	679.93	385.86	310.64
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	137.74	120.22	139.79	121.87
Total Current Assets	1,307.82	1,557.65	1,426.78	1,225.68
Property/Plant/Equipment, Total - Gross	2,915.07	2,655.22	2,461.23	2,362.49
Accumulated Depreciation, Total	-1,606.84	-1,457.95	-1,306.47	-1,118.47
Goodwill, Net	-	-	-	-
Intangibles, Net	-	31.76	7.56	-
Long Term Investments	-	14.86	100.53	141.79
Other Long Term Assets, Total	371.35	315.49	251.78	210.37
Total Assets	2,987.40	3,117.03	2,941.41	2,821.87
Accounts Payable	140.40	211.37	137.24	150.13
Accrued Expenses	398.87	300.94	259.54	246.29
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	151.54	187.10	155.59	52.95
Total Current Liabilities	690.80	699.41	552.36	449.37
Long Term Debt	0.00	-	68.57	71.21
Capital Lease Obligations	63.94	57.85	-	-
Total Long Term Debt	63.94	57.85	68.57	71.21
Total Debt	63.94	57.85	68.57	71.21
Deferred Income Tax	-	-	33.52	47.14
Minority Interest	-	-	-	-
Other Liabilities, Total	414.39	428.44	396.19	426.22
Total Liabilities	1,169.13	1,185.70	1,050.63	993.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.03	1.03	1.03	1.03
Additional Paid-In Capital	403.27	369.17	349.26	339.45
Retained Earnings (Accumulated Deficit)	2,567.26	2,389.61	2,272.32	2,183.69
Treasury Stock - Common	-1,140.01	-834.77	-725.31	-687.29
Other Equity, Total	-13.29	6.29	-6.52	-8.97
Total Equity	1,818.27	1,931.34	1,890.78	1,827.92
Total Liabilities & Shareholders' Equity	2,987.40	3,117.03	2,941.41	2,821.87
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	78.44	85.64	87.25	87.99

In Millions of USD (except for per share items)	13 weeks ending 2013-05-04	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	-7.20	237.01	90.01	18.50	-21.30
Depreciation/Depletion	59.46	224.25	165.52	109.35	54.55
Amortization	-	-	-	-	-
Deferred Taxes	-12.35	-21.54	-25.76	-20.37	-13.64
Non-Cash Items	9.88	44.66	25.68	14.17	7.23
Changes in Working Capital	-193.41	199.80	-36.12	-145.94	-71.34
Cash from Operating Activities	-143.63	684.17	219.32	-24.29	-44.51
Capital Expenditures	-42.37	-339.86	-277.95	-199.96	-103.82
Other Investing Cash Flow Items, Total	-2.64	92.62	74.46	74.64	58.31
Cash from Investing Activities	-45.01	-247.24	-203.50	-125.31	-45.51
Financing Cash Flow Items	1.11	1.20	1.08	1.05	1.06
Total Cash Dividends Paid	-15.69	-57.63	-43.71	-29.26	-14.81
Issuance (Retirement) of Stock, Net	-16.21	-318.99	-265.28	-161.11	-158.97
Issuance (Retirement) of Debt, Net	139.06	-4.65	57.78	71.54	-1.72
Cash from Financing Activities	108.27	-380.07	-250.13	-117.77	-174.43
Foreign Exchange Effects	-7.24	3.15	0.47	-3.97	2.58
Net Change in Cash	-87.60	60.01	-233.82	-271.34	-261.88
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	96.90	122.70	85.70	79.70	70.10

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	237.01	143.93	155.71	0.25
Depreciation/Depletion	224.25	232.96	229.15	238.75
Amortization	-	-	-	-
Deferred Taxes	-21.54	-31.25	-28.00	7.61
Non-Cash Items	44.66	146.42	84.15	126.20
Changes in Working Capital	199.80	-126.84	-49.22	22.67
Cash from Operating Activities	684.17	365.22	391.79	395.49
Capital Expenditures	-339.86	-318.60	-160.94	-175.47
Other Investing Cash Flow Items, Total	92.62	-22.09	67.96	63.91
Cash from Investing Activities	-247.24	-340.69	-92.98	-111.56
Financing Cash Flow Items	1.20	4.82	0.00	0.00
Total Cash Dividends Paid	-57.63	-60.96	-61.66	-61.50
Issuance (Retirement) of Stock, Net	-318.99	-150.07	-62.22	2.05
Issuance (Retirement) of Debt, Net	-4.65	-59.12	-21.46	-76.60
Cash from Financing Activities	-380.07	-265.33	-145.33	-136.05
Foreign Exchange Effects	3.15	-2.06	2.92	3.40
Net Change in Cash	60.01	-242.86	156.40	151.28
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	122.70	118.20	85.10	27.10